CA
Continental Advisors Portfolio holdings
AUM
$140M
This Quarter Return
+6.69%
1 Year Return
+10.45%
3 Year Return
+26.28%
5 Year Return
+49.35%
10 Year Return
+58.99%
AUM
$124M
AUM Growth
+$124M
(-3.2%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-13.38%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
71
New
5
Increased
3
Reduced
27
Closed
7
Top Buys
| 1 |
Truist Financial
TFC
|
$2.66M |
| 2 |
Green Dot
GDOT
|
$1.19M |
| 3 |
Uber
UBER
|
$1.04M |
| 4 |
Wells Fargo
WFC
|
$769K |
| 5 |
iShares MSCI Singapore ETF
EWS
|
$724K |
Top Sells
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$2.87M |
| 2 |
AGN
Allergan plc
AGN
|
$2.74M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$2.51M |
| 4 |
Invesco
IVZ
|
$1.77M |
| 5 |
JPMorgan Chase
JPM
|
$1.32M |
Sector Composition
| 1 | Financials | 50.76% |
| 2 | Healthcare | 27.87% |
| 3 | Technology | 4.68% |
| 4 | Industrials | 3.66% |
| 5 | Consumer Staples | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs
GS
$226B
| $6.21M | 3% |
27,003
-3,000
| -10% | -$690K |
|
2
Capital One
COF
$145B
| $5.12M | 2.47% |
49,728
-10,682
| -18% | -$1.1M |
|
|
3
Wells Fargo
WFC
$263B
| $5.01M | 2.42% |
93,118
+14,300
| +18% | +$769K |
|
4
GE Aerospace
GE
$292B
| $4.55M | 2.2% |
407,406
-54,062
| -12% | -$603K |
|
|
5
Invesco
IVZ
$9.76B
| $4.18M | 2.02% |
232,464
-98,500
| -30% | -$1.77M |
|
|
6
JPMorgan Chase
JPM
$829B
| $4.17M | 2.01% |
29,890
-9,500
| -24% | -$1.32M |
|
7
Bank of America
BAC
$376B
| $3.85M | 1.86% |
109,438
-30,500
| -22% | -$1.07M |
|
|
WDR
8
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.85M | 1.86% |
230,410
-10,000
| -4% | -$167K |
|
9
Citigroup
C
$178B
| $3.66M | 1.77% |
45,747
| – | – |
|
|
SCU
10
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $3.6M | 1.74% |
162,957
+3,000
| +2% | +$66.3K |
|
11
Pfizer
PFE
$141B
| $3.55M | 1.71% |
90,602
-11,198
| -11% | -$439K |
|
12
DaVita
DVA
$9.85B
| $3.32M | 1.6% |
44,242
-13,554
| -23% | -$1.02M |
|
|
CS
13
DELISTED
Credit Suisse Group
CS
| $3.25M | 1.57% |
241,372
-10,000
| -4% | -$134K |
|
14
Synovus
SNV
$7.16B
| $3.21M | 1.55% |
81,977
| – | – |
|
15
Evertec
EVTC
$2.28B
| $2.95M | 1.42% |
86,507
| – | – |
|
16
Kroger
KR
$44.9B
| $2.79M | 1.35% |
96,211
-11,891
| -11% | -$345K |
|
|
17
Truist Financial
TFC
$60.4B
| $2.66M | 1.29% |
+47,280
| New | +$2.66M |
|
18
Consumer Portfolio Services
CPSS
$178M
| $2.62M | 1.27% |
778,505
| – | – |
|
19
Federated Hermes
FHI
$4.12B
| $2.57M | 1.24% |
78,963
| – | – |
|
20
H&R Block
HRB
$6.74B
| $2.46M | 1.19% |
104,715
| – | – |
|
|
SC
21
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.4M | 1.16% |
102,807
| – | – |
|
22
Cardinal Health
CAH
$35.5B
| $2.28M | 1.1% |
45,115
-23,323
| -34% | -$1.18M |
|
23
Bausch Health
BHC
$2.74B
| $2.11M | 1.02% |
70,576
-8,723
| -11% | -$261K |
|
24
Brookdale Senior Living
BKD
$1.83B
| $2.07M | 1% |
285,126
-35,240
| -11% | -$256K |
|
25
Merck
MRK
$210B
| $2.01M | 0.97% |
22,131
-2,735
| -11% | -$249K |
|